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HA

Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+24.39%
3 Year Est. Return
+50.64%
5 Year Est. Return
+68.03%
10 Year Est. Return
+174.56%
AUM
$295M
AUM Growth
+$1.04M
Cap. Flow
+$1.16M
Cap. Flow %
0.39%
Top 10 Hldgs %
40.24%
Holding
82
New
11
Increased
15
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$10.2M
2
HII icon
Huntington Ingalls Industries
HII
+$752K
3
MRK icon
Merck
MRK
+$582K
4
AMGN icon
Amgen
AMGN
+$527K
5
DUK icon
Duke Energy
DUK
+$511K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.7M
2
CPB icon
Campbell Soup
CPB
+$2.85M
3
GIS icon
General Mills
GIS
+$1.23M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
SBUX icon
Starbucks
SBUX
+$629K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.89%
2 Technology 11.81%
3 Healthcare 11.44%
4 Financials 10.06%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$15.9M 5.4%
162,944
-2,804
-2% -$267K
AAPL icon
2
Apple
AAPL
$4.54T
$15.2M 5.16%
74,314
-1,101
-1% -$222K
SCHY icon
3
Schwab International Dividend Equity ETF
SCHY
$2.5B
$14.8M 5%
539,955
+385,730
+250% +$10.2M
MSFT icon
4
Microsoft
MSFT
$3.45T
$11.8M 4.01%
23,788
-291
-1% -$126K
XOM icon
5
ExxonMobil
XOM
$644B
$11.3M 3.84%
105,049
+1,648
+2% +$176K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 3.75%
62,461
-711
-1% -$117K
CB icon
7
Chubb
CB
$135B
$10.9M 3.68%
37,544
-699
-2% -$201K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$10.2M 3.45%
66,756
+37
+0.1% +$5.69K
PG icon
9
Procter & Gamble
PG
$336B
$9.06M 3.07%
56,853
-354
-0.6% -$57.8K
COP icon
10
ConocoPhillips
COP
$147B
$8.48M 2.87%
94,483
-232
-0.2% -$20.9K
BNY
11
Bank of New York Mellon
BNY
$106B
$8.43M 2.86%
92,550
-1,070
-1% -$90.9K
MRK icon
12
Merck
MRK
$322B
$7.39M 2.5%
93,287
+7,316
+9% +$582K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$7.26M 2.46%
29,375
-195
-0.7% -$47.1K
KO icon
14
Coca-Cola
KO
$377B
$6.94M 2.35%
98,063
+280
+0.3% +$19.9K
CVX icon
15
Chevron
CVX
$392B
$6.74M 2.28%
47,083
-203
-0.4% -$28.6K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.24M 2.11%
257,028
-6,990
-3% -$169K
MCD icon
17
McDonald's
MCD
$192B
$6.2M 2.1%
21,214
-715
-3% -$220K
HON icon
18
Honeywell
HON
$77B
$6.16M 2.09%
28,077
-122
-0.4% -$24.7K
JPM icon
19
JPMorgan Chase
JPM
$935B
$6.06M 2.05%
20,902
-1,125
-5% -$287K
UNP icon
20
Union Pacific
UNP
$174B
$6M 2.03%
26,061
-407
-2% -$90.4K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.92M 2%
244,019
-8,425
-3% -$204K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.88M 1.99%
231,445
-5,540
-2% -$140K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.68M 1.92%
225,618
-9,665
-4% -$243K
AMGN icon
24
Amgen
AMGN
$208B
$5.48M 1.86%
19,632
+1,861
+10% +$527K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$5.45M 1.85%
17,886
+228
+1% +$69K
1
2 3 4

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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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MS
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
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SIAG
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BHBT
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Hamel Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Hamel Associates held 82 positions worth $295M, up 0.35% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hamel Associates's Q2 2025 filing shows 11 new, 15 increased, 41 reduced and 1 closed positions. Its largest new stake was Huntington Ingalls Industries: 3,366 shares worth $813K. The largest sale was Nike, an estimated $3.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hamel Associates's largest Q2 2025 buy was Huntington Ingalls Industries: 3,366 shares worth $813K.
  • Hamel Associates added most to Schwab International Dividend Equity ETF in Q2 2025, an estimated $10.2M increase.
  • Hamel Associates's biggest Q2 2025 reduction was Nike, cutting an estimated $3.7M.
  • Hamel Associates fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $220K.
  • Hamel Associates's ten largest holdings make up 40% of its $295M portfolio in Q2 2025.
  • Hamel Associates opened 11 new positions and closed 1 in Q2 2025.
  • Hamel Associates's portfolio value rose 0.35% quarter-over-quarter to $295M.

Based on Hamel Associates's 13F filing for Q2 2025, filed 13 Aug 2025.